ExxonMobil Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5M | Sell |
141,780
-5,368
| -4% | -$189K | 0.14% | 174 |
|
|
2017
Q4 | $5.61M | Sell |
147,148
-23,121
| -14% | -$881K | 0.15% | 157 |
|
|
2017
Q3 | $6.86M | Sell |
170,269
-9,847
| -5% | -$397K | 0.17% | 140 |
|
|
2017
Q2 | $7.81M | Sell |
180,116
-28,339
| -14% | -$1.23M | 0.2% | 123 |
|
|
2017
Q1 | $8.78M | Sell |
208,455
-8,364
| -4% | -$352K | 0.19% | 126 |
|
|
2016
Q4 | $8.93M | Sell |
216,819
-24,203
| -10% | -$997K | 0.2% | 122 |
|
|
2016
Q3 | $11.2M | Buy |
241,022
+80,743
| +50% | +$3.76M | 0.23% | 106 |
|
|
2016
Q2 | $7.43M | Buy |
160,279
+9,552
| +6% | +$443K | 0.16% | 150 |
|
|
2016
Q1 | $6.15M | Buy |
150,727
+12,088
| +9% | +$493K | 0.14% | 171 |
|
|
2015
Q4 | $5.73M | Sell |
138,639
-4,752
| -3% | -$197K | 0.14% | 166 |
|
|
2015
Q3 | $6.21M | Buy |
143,391
+4,562
| +3% | +$198K | 0.16% | 153 |
|
|
2015
Q2 | $7.2M | Sell |
138,829
-12,126
| -8% | -$629K | 0.18% | 137 |
|
|
2015
Q1 | $7.97M | Buy |
150,955
+963
| +0.6% | +$50.9K | 0.18% | 139 |
|
|
2014
Q4 | $7.59M | Sell |
149,992
-5,863
| -4% | -$297K | 0.18% | 139 |
|
|
2014
Q3 | $7.18M | Sell |
155,855
-5,518
| -3% | -$254K | 0.17% | 147 |
|
|
2014
Q2 | $8.44M | Sell |
161,373
-4,705
| -3% | -$246K | 0.19% | 132 |
|
|
2014
Q1 | $8.23M | Sell |
166,078
-4,211
| -2% | -$209K | 0.19% | 135 |
|
|
2013
Q4 | $9.15M | Sell |
170,289
-3,417
| -2% | -$184K | 0.21% | 118 |
|
|
2013
Q3 | $7.55M | Sell |
173,706
-8,072
| -4% | -$351K | 0.19% | 133 |
|
|
2013
Q2 | $6.81M | Buy |
+181,778
| New | +$6.81M | 0.17% | 135 |
|